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Alexandria Real Estate Equities

673 hedge funds and large institutions have $19B invested in Alexandria Real Estate Equities in 2024 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 254 increasing their positions, 250 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 69

4% more funds holding

Funds holding: 649673 (+24)

2% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 250

2.73% less ownership

Funds ownership: 95.88%93.15% (-2.7%)

12% less capital invested

Capital invested by funds: $21.6B → $19B (-$2.55B)

29% less call options, than puts

Call options by funds: $64.6M | Put options by funds: $90.5M

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
673
Holders Change
+24
Holders Change %
+3.7%
% of All Funds
9.72%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.07%
New
99
Increased
254
Reduced
250
Closed
69
Calls
$64.6M
Puts
$90.5M
Net Calls
-$25.9M
Net Calls Change
-$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$17.2M +$72.5K +608 +0.4%
Franklin Resources
102
Franklin Resources
California
$16.1M +$124K +1,043 +0.8%
GI
103
Gradient Investments
Minnesota
$15.4M -$1.72M -14,452 -10%
TWC
104
TD Waterhouse Canada
Ontario, Canada
$15.2M +$2.19M +18,395 +16%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$14.8M +$66.7K +560 +0.4%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$14.6M +$78.5K +659 +0.5%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1M -$284K -2,382 -2%
VLKIM
108
Van Lanschot Kempen Investment Management
Netherlands
$14M -$5.08M -42,597 -26%
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$13.2M +$159K +1,337 +1%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$13M -$163K -1,367 -1%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$12.9M +$2M +16,795 +18%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$12.8M -$15.7M -131,556 -55%
Renaissance Technologies
113
Renaissance Technologies
New York
$12.7M +$13M +108,900 New
Corient Private Wealth
114
Corient Private Wealth
Florida
$12.4M -$670K -5,619 -5%
Swedbank
115
Swedbank
Sweden
$12.4M -$901K -7,556 -7%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$12.2M -$501K -4,203 -4%
TAF
117
Tredje AP-fonden
Sweden
$12.1M +$5.04M +42,295 +69%
LI
118
Leeward Investments
Massachusetts
$12.1M -$559K -4,690 -4%
Allianz Asset Management
119
Allianz Asset Management
Germany
$12.1M -$741K -6,217 -6%
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$11.9M -$71.3K -598 -0.6%
AAP
121
Aristotle Atlantic Partners
Florida
$11.9M +$1.02M +8,595 +9%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$11.4M -$553K -4,641 -5%
ERSOT
123
Employees Retirement System of Texas
Texas
$10.9M -$1.19M -10,000 -10%
BIC
124
B&I Capital
Switzerland
$10.8M -$1.41M -11,800 -11%
RAM
125
Resona Asset Management
Japan
$10.6M +$192K +1,615 +2%

ARE Hedge Fund Activity: Q2 2024 in Review

673 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q2 2024, worth a combined $19B — down 12% from $21.6B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new ARE positions and 69 closed out — a net gain of 30 holders — while 254 added to existing stakes and 250 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $44.9M. The largest seller was Deutsche Bank, cutting an estimated $153M.

  • 673 institutional investors held Alexandria Real Estate Equities (ARE) as of Q2 2024, up from 649 in Q1 2024.
  • Funds reported $19B of Alexandria Real Estate Equities stock for Q2 2024, down 12% quarter-over-quarter.
  • 99 funds opened new Alexandria Real Estate Equities positions in Q2 2024 and 69 closed out, a net change of +30 holders.
  • The largest Alexandria Real Estate Equities buyer in Q2 2024 was Goldman Sachs, an estimated $44.9M added.
  • The largest Alexandria Real Estate Equities seller in Q2 2024 was Deutsche Bank, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2024.